Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,200 | $6 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 49,200 | $3 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 49,200 | $3 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 49,200 | $2 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 49,200 | $3 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 48,600 | $3 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 39,200 | $2 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 38,400 | $3 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 34,200 | $3 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 33,900 | $2 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 29,700 | $3 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 29,200 | $2 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 25,000 | $1 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 16,855 | $548 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 16,855 | $664 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 59,826 | $4,183 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 55,446 | $4,315 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 270,263 | $25,797 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 240,263 | $29,867 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 228,995 | $30,177 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 252,695 | $33,480 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 312,695 | $31,879 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 448,395 | $38,983 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 464,963 | $26,968 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 398,950 | $36,895 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 252,000 | $22,773 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 190,000 | $22,428 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 160,000 | $13,859 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 219,100 | $13,825 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 228,000 | $17,994 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 213,000 | $12,735 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 222,000 | $8,953 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 147,000 | $7,723 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 163,000 | $7,681 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 170,000 | $6,013 | $30.87 | $22.18 - $38.92 |